Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
0.8476
USD
|
+1.53%
|
|
+5.95%
|
+26.32%
|
Fiscal Period: December |
2018
|
2019
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
4,221
|
2,164
|
1,288
|
760.7
|
760.7
|
-
|
Enterprise Value (EV)
1 |
4,221
|
2,164
|
1,288
|
589.6
|
760.7
|
760.7
|
P/E ratio
|
-22.3
x
|
-3.09
x
|
-20
x
|
-17.6
x
|
11.2
x
|
7.98
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.88
x
|
0.95
x
|
-
|
1.34
x
|
1.23
x
|
0.89
x
|
EV / Revenue
|
1.88
x
|
0.95
x
|
-
|
1.34
x
|
1.23
x
|
0.89
x
|
EV / EBITDA
|
-32.8
x
|
-3.45
x
|
-
|
10.2
x
|
8.69
x
|
7.64
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.29
x
|
0.84
x
|
-
|
0.67
x
|
0.69
x
|
0.64
x
|
Nbr of stocks (in thousands)
|
126,316
|
123,336
|
123,694
|
123,846
|
123,846
|
-
|
Reference price
2 |
33.41
|
17.54
|
10.41
|
6.142
|
6.142
|
6.142
|
Announcement Date
|
2/28/19
|
4/9/20
|
3/17/23
|
3/13/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
2,240
|
2,281
|
-
|
441.3
|
617.9
|
851.5
|
EBITDA
1 |
-128.8
|
-628
|
-
|
74.75
|
87.54
|
99.51
|
EBIT
|
-349
|
-870.8
|
-
|
-
|
-
|
-
|
Operating Margin
|
-15.58%
|
-38.18%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-199.2
|
-730.7
|
-
|
-99.08
|
61.91
|
86.53
|
Net income
1 |
-199.4
|
-729.4
|
-193.4
|
-99.29
|
67.91
|
95.53
|
Net margin
|
-8.9%
|
-31.98%
|
-
|
-22.5%
|
10.99%
|
11.22%
|
EPS
2 |
-1.500
|
-5.670
|
-0.5200
|
-0.2700
|
0.5500
|
0.7700
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/28/19
|
4/9/20
|
3/17/23
|
3/13/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-5.74%
|
-16.3%
|
-
|
3.12%
|
6.38%
|
8.33%
|
ROA (Net income/ Total Assets)
|
-3.02%
|
-7.49%
|
-
|
1.62%
|
3.04%
|
3.88%
|
Assets
1 |
6,607
|
9,738
|
-
|
2,168
|
2,234
|
2,462
|
Book Value Per Share
2 |
25.80
|
20.90
|
-
|
9.230
|
8.880
|
9.650
|
Cash Flow per Share
|
2.130
|
-1.030
|
-
|
-
|
-
|
-
|
Capex
1 |
119
|
122
|
-
|
23.7
|
32
|
43.4
|
Capex / Sales
|
5.33%
|
5.37%
|
-
|
5.47%
|
5.18%
|
5.1%
|
Announcement Date
|
2/28/19
|
4/9/20
|
3/17/23
|
3/13/24
|
-
|
-
|
Last Close Price
6.142
CNY Average target price
17.28
CNY Spread / Average Target +181.31% Consensus |
1st Jan change
|
Capi.
|
---|
| +26.32% | 105M | | -0.74% | 120B | | +40.52% | 32.51B | | -10.60% | 18.49B | | +43.61% | 7.36B | | +53.74% | 6.44B | | +27.50% | 3.79B | | +3.09% | 3.01B | | +10.35% | 2.05B | | -2.78% | 1.89B |
Travel Agents
|